
Strix Group Plc
(LSE) KETL
Strix Group Plc Financials at a Glance
Market Cap
£79.11M
Revenue (TTM)
£283.33M
Net Income (TTM)
£12.18M
EPS (TTM)
£0.03
P/E Ratio
12.05
Dividend
£0.00
Beta (Volatility)
0.16 (Low)
Dividend
£0.00
Beta (Volatility)
0.16 (Low)
Price
£0.40
Volume
273,411
Open
£0.40
Price
£0.40
Volume
273,411
Open
£0.40
Previous Close
£0.40
Daily Range
£0.39 - £0.41
52-Week Range
£0.33 - £0.73
Estimated Earnings Date
Sep 23, 2026
Dividend
£0.00
Beta (Volatility)
0.16 (Low)
Price
£0.40
Volume
273,411
Open
£0.40
Previous Close
£0.40
Daily Range
£0.39 - £0.41
52-Week Range
£0.33 - £0.73
Estimated Earnings Date
Sep 23, 2026
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Get Access NowAbout Strix Group Plc
Industry
Electronic Equipment, Instruments and Components
Sector
Information TechnologyCEO
Mark Victor Edward Bartlett
Website
www.strix.comHeadquarters
Isle Of Man, IM9 2RG, GB
KETL Financials
Key Financial Metrics (TTM)
Gross Margin
37%
Operating Margin
16%
Net Income Margin
5%
Return on Equity
19%
Return on Capital
16%
Return on Assets
4%
Earnings Yield
8.30%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
£79.11M
Shares Outstanding
197.77M
Volume
273.41K
Avg. Volume
565.79K
Financials (TTM)
Gross Profit
£50.95M
Operating Income
£13.94M
EBITDA
£23.44M
Operating Cash Flow
£32.13M
Capital Expenditure
-£8.24M
Free Cash Flow
£23.88M
Cash & ST Invst.
£15.12M
Total Debt
£83.71M
Strix Group Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
£60.50M
+17.5%
Gross Profit
£21.97M
+20.3%
Gross Margin
36.31%
N/A
Market Cap
£79.11M
N/A
Market Cap/Employee
£79.11K
N/A
Employees
1,000
N/A
Net Income
£1.21M
-68.8%
EBITDA
£11.64M
-16.5%
Quarterly Fundamentals
Total Cash
£12.70M
-40.8%
Total Debt
£88.70M
-25.0%
Accounts Receivable
£20.12M
-14.3%
Inventory
£31.19M
+9.3%
Long Term Debt
£81.94M
-20.2%
Short Term Debt
£6.76M
-56.5%
Return on Assets
4.28%
N/A
Return on Invested Capital
16.18%
N/A
Free Cash Flow
-£763.00K
-107.8%
Operating Cash Flow
£1.06M
-91.9%